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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$454K 0.06%
9,429
-1,421
-13% -$71.3K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$448K 0.06%
4,526
– –
AEP icon
178
American Electric Power
AEP
$73.7B
$435K 0.06%
5,191
+492
+10% +$39.1K
COP icon
179
ConocoPhillips
COP
$147B
$434K 0.06%
6,507
+471
+8% +$31.7K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$433K 0.06%
2,267
+318
+16% +$54.7K
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$433K 0.06%
23,205
+185
+0.8% +$3.32K
HPQ icon
182
HP
HPQ
$23.5B
$432K 0.06%
22,210
-253
-1% -$5.36K
BABA icon
183
Alibaba
BABA
$269B
$431K 0.06%
2,364
-1,284
-35% -$216K
PSX icon
184
Phillips 66
PSX
$82.9B
$427K 0.06%
4,489
– –
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$421K 0.06%
8,641
– –
BDX icon
186
Becton Dickinson
BDX
$43.1B
$405K 0.06%
1,664
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.06%
3,575
-1,103
-24% -$122K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$395K 0.05%
+25,690
New +$382K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$390K 0.05%
1,424
+45
+3% +$11.2K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$387K 0.05%
4,936
+12
+0.2% +$929
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
$385K 0.05%
7,867
-14,240
-64% -$685K
C icon
192
Citigroup
C
$222B
$379K 0.05%
6,086
+399
+7% +$24.8K
OMC icon
193
Omnicom Group
OMC
$22.7B
$378K 0.05%
5,173
-905
-15% -$68K
BAX icon
194
Baxter International
BAX
$11.6B
$372K 0.05%
4,579
+651
+17% +$47.4K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$368K 0.05%
7,000
– –
ADI icon
196
Analog Devices
ADI
$181B
$364K 0.05%
3,460
+159
+5% +$16K
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$354K 0.05%
3,368
+717
+27% +$70.4K
DEO icon
198
Diageo
DEO
$46.2B
$339K 0.05%
2,070
+585
+39% +$89.3K
BKNG icon
199
Booking.com
BKNG
$138B
$335K 0.05%
4,800
+750
+19% +$53.5K
ATR icon
200
AptarGroup
ATR
$8.45B
$324K 0.04%
3,049
– –
6 7
8
9 10

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.